ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Canara Robeco Infra Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 152.29
19-11-2024 153.42
18-11-2024 152.46
14-11-2024 152.65
13-11-2024 152.5
12-11-2024 156.1
11-11-2024 158.69
08-11-2024 158.85
07-11-2024 161.02
06-11-2024 162.48
05-11-2024 158.85
04-11-2024 158.17
31-10-2024 158.79
30-10-2024 157.68
29-10-2024 157.94
28-10-2024 156.16
25-10-2024 155.8
24-10-2024 158.96
23-10-2024 159.26
22-10-2024 160.37
21-10-2024 164.76
18-10-2024 167.51
17-10-2024 167.33
16-10-2024 169.3
15-10-2024 168.99
14-10-2024 168.03
11-10-2024 167.38
10-10-2024 167.28
09-10-2024 165.94
08-10-2024 164.34
07-10-2024 160.52
04-10-2024 164.12
03-10-2024 165.42
01-10-2024 169.31
30-09-2024 169.03
27-09-2024 169.88
26-09-2024 169.01
25-09-2024 169.2
24-09-2024 168.8
23-09-2024 167.78
20-09-2024 166.32
19-09-2024 164.84
18-09-2024 166.18
17-09-2024 166.68
16-09-2024 166.41
13-09-2024 165.49
12-09-2024 164.98
11-09-2024 161.88
10-09-2024 162.33
09-09-2024 160.82
06-09-2024 161.43
05-09-2024 163.26
04-09-2024 163.01
03-09-2024 163.58
02-09-2024 163.16
30-08-2024 164.54
29-08-2024 163.64
28-08-2024 164.15
27-08-2024 164.42
26-08-2024 164.31
23-08-2024 163.96
22-08-2024 163.37
21-08-2024 163.44
20-08-2024 162.97
19-08-2024 162.1
16-08-2024 161.4
14-08-2024 158.77
13-08-2024 159.66
12-08-2024 160.3
09-08-2024 160.15
08-08-2024 158.68
07-08-2024 160.12
06-08-2024 156.7
05-08-2024 157.79
02-08-2024 163.48
01-08-2024 166.23
31-07-2024 166.22
30-07-2024 165.88
29-07-2024 164.93
26-07-2024 162.91
25-07-2024 160.87
24-07-2024 160.4
23-07-2024 158.72
22-07-2024 160.36
19-07-2024 159.0
18-07-2024 163.13
16-07-2024 165.45
15-07-2024 166.21
12-07-2024 166.06
11-07-2024 167.27
10-07-2024 166.98
09-07-2024 167.95
08-07-2024 168.17
05-07-2024 168.39
04-07-2024 166.98
03-07-2024 165.69
02-07-2024 163.52
01-07-2024 162.96
28-06-2024 162.08
27-06-2024 161.97
26-06-2024 160.65
25-06-2024 159.63
24-06-2024 159.68
21-06-2024 158.45
20-06-2024 158.77
19-06-2024 159.03
18-06-2024 162.27
14-06-2024 161.3
13-06-2024 158.6
12-06-2024 156.16
11-06-2024 154.48
10-06-2024 153.6
07-06-2024 152.19
06-06-2024 149.55
05-06-2024 145.11
04-06-2024 143.53
03-06-2024 161.03
31-05-2024 153.51
30-05-2024 152.75
29-05-2024 153.56
28-05-2024 152.64
27-05-2024 154.03
24-05-2024 154.29
23-05-2024 153.23
22-05-2024 151.67
21-05-2024 151.18
17-05-2024 148.91
16-05-2024 145.75
15-05-2024 143.19
14-05-2024 139.43
13-05-2024 137.05
10-05-2024 135.77
09-05-2024 134.72
08-05-2024 137.81
07-05-2024 135.85
06-05-2024 137.77
03-05-2024 139.59
02-05-2024 140.28
30-04-2024 138.64
29-04-2024 136.66
26-04-2024 136.24
25-04-2024 136.2
24-04-2024 134.41
23-04-2024 132.91
22-04-2024 132.36
19-04-2024 131.04
18-04-2024 131.02
16-04-2024 130.43
15-04-2024 129.79
12-04-2024 131.54
10-04-2024 132.35
09-04-2024 131.57
08-04-2024 131.99
05-04-2024 131.54
04-04-2024 131.18
03-04-2024 130.72
02-04-2024 130.09
01-04-2024 129.18
31-03-2024 127.2
28-03-2024 127.22
27-03-2024 126.13
26-03-2024 125.05
22-03-2024 124.61
21-03-2024 123.38
20-03-2024 119.64
19-03-2024 119.0
18-03-2024 120.34
15-03-2024 119.98
14-03-2024 121.11
13-03-2024 119.32
12-03-2024 124.13
11-03-2024 125.8
07-03-2024 126.39
06-03-2024 126.01
05-03-2024 127.13
04-03-2024 127.13
01-03-2024 125.56
29-02-2024 123.55
28-02-2024 122.74
27-02-2024 124.38
26-02-2024 123.81
23-02-2024 123.41
22-02-2024 122.68
21-02-2024 121.44
20-02-2024 122.63
19-02-2024 122.68
16-02-2024 122.3
15-02-2024 122.06
14-02-2024 121.07
13-02-2024 119.56
12-02-2024 119.01
09-02-2024 121.79
08-02-2024 123.17
07-02-2024 123.41
06-02-2024 123.52
05-02-2024 122.69
02-02-2024 122.84
01-02-2024 121.77
31-01-2024 122.0
30-01-2024 120.62
29-01-2024 121.9
25-01-2024 119.55
24-01-2024 118.98
23-01-2024 116.67
19-01-2024 119.46
18-01-2024 117.81
17-01-2024 118.47
16-01-2024 119.06
15-01-2024 119.34
12-01-2024 118.72
11-01-2024 118.24
10-01-2024 117.88
09-01-2024 117.91
08-01-2024 117.17
05-01-2024 117.76
04-01-2024 117.22
03-01-2024 115.65
02-01-2024 115.91
01-01-2024 116.94
29-12-2023 116.47
28-12-2023 116.15
27-12-2023 115.72
26-12-2023 115.41
22-12-2023 114.56
21-12-2023 113.84

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